BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.15%
76,043
-4,156
77
$1.36M 0.15%
6,648
-727
78
$1.35M 0.15%
21,761
-138
79
$1.34M 0.15%
3,417
-17
80
$1.33M 0.15%
2,989
+7
81
$1.32M 0.15%
48,985
82
$1.29M 0.14%
15,303
-1,133
83
$1.24M 0.14%
22,146
-1,281
84
$1.23M 0.14%
2,555
-17
85
$1.2M 0.13%
4,587
+220
86
$1.19M 0.13%
46,531
-12,066
87
$1.13M 0.13%
32,972
-1,760
88
$1.1M 0.12%
7,223
89
$1.04M 0.12%
2
90
$1.01M 0.11%
3,261
91
$1M 0.11%
4,540
-395
92
$983K 0.11%
26,639
-442
93
$971K 0.11%
4,789
94
$965K 0.11%
8,856
-220
95
$960K 0.11%
37,260
-11,133
96
$942K 0.11%
6,987
+2,081
97
$941K 0.11%
17,878
98
$934K 0.1%
3,932
+4
99
$933K 0.1%
5,231
100
$925K 0.1%
14,872
+39
2 3
4
5 6